FIRST TR NAS100 EQ WEIGHTED's ticker is QQEW and the CUSIP is 337344105. A total of 174 filers reported holding FIRST TR NAS100 EQ WEIGHTED in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,940 | -21.7% | 6,673 | -19.5% | 0.07% | -35.9% |
| Q2 2023 | $886,379 | +42.4% | 8,292 | +34.1% | 0.10% | +39.2% |
| Q1 2023 | $622,510 | +24.5% | 6,185 | +9.8% | 0.07% | +12.1% |
| Q4 2022 | $500,085 | +10.2% | 5,633 | +3.8% | 0.07% | -4.3% |
| Q3 2022 | $454,000 | -4.0% | 5,427 | +0.1% | 0.07% | -1.4% |
| Q2 2022 | $473,000 | -18.6% | 5,421 | +0.1% | 0.07% | -7.9% |
| Q1 2022 | $581,000 | -9.4% | 5,417 | +0.1% | 0.08% | -10.6% |
| Q4 2021 | $641,000 | +10.1% | 5,410 | +3.3% | 0.08% | +1.2% |
| Q3 2021 | $582,000 | +4.5% | 5,236 | +5.5% | 0.08% | +23.5% |
| Q2 2021 | $557,000 | +4.3% | 4,964 | -4.2% | 0.07% | -22.7% |
| Q1 2021 | $534,000 | +1.9% | 5,180 | -0.4% | 0.09% | -20.0% |
| Q4 2020 | $524,000 | -99.9% | 5,202 | +0.1% | 0.11% | -53.4% |
| Q3 2020 | $469,702,000 | +10.1% | 5,198 | +0.1% | 0.24% | -0.4% |
| Q2 2020 | $426,760,000 | +32.0% | 5,195 | +0.1% | 0.24% | +15.0% |
| Q1 2020 | $323,419,000 | -20.9% | 5,191 | +0.1% | 0.21% | -15.9% |
| Q4 2019 | $408,928,000 | – | 5,185 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AIFG Consultants Ltd. | 125,037 | $13,002,626 | 10.78% |
| AdvisorShares Investments LLC | 378,888 | $39,400,563 | 10.52% |
| TOTAL INVESTMENT MANAGEMENT INC | 616,276 | $64,086,505 | 9.17% |
| Frisch Financial Group, Inc. | 118,408 | $12,313 | 5.00% |
| AFFINITY WEALTH MANAGEMENT LLC | 161,101 | $16,752,850 | 3.86% |
| Davis Investment Partners, LLC | 63,447 | $6,505,258 | 3.46% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 54,596 | $5,677,438 | 2.72% |
| Private Advisory Group LLC | 82,376 | $8,566,301 | 1.69% |
| New England Private Wealth Advisors LLC | 77,490 | $8,058,445 | 1.68% |
| Darwin Wealth Management, LLC | 57,095 | $5,937,335 | 1.60% |